UBS’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

UBS’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,532	Closed	-$93K	–	10756
2014 Q1	$93K	Buy	+3,532	New	+$93K	﹤0.01%	6072
2013 Q4	–	Sell	-3,128	Closed	-$83K	–	10716
2013 Q3	$83K	Buy	3,128 +86	+3%	+$2.25K	﹤0.01%	6233
2013 Q2	$80K	Buy	+3,042	New	+$82K	﹤0.01%	6166

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS's SCHR Position: Q2 2014 in Review

UBS sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q2 2014, closing a stake of 3,532 shares — an estimated $93K sold.

UBS first reported a position in SCHR in Q2 2013 and held it in 3 quarters. The position peaked at $93K in Q1 2014. 34 funds tracked by Wall St. Rank hold SCHR as of Q2 2014.

UBS reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 3,532 Schwab Intermediately-Term US Treasury ETF shares in Q2 2014, an estimated $93K.
UBS first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2013 and held it in 3 quarters.
UBS's Schwab Intermediately-Term US Treasury ETF position peaked at $93K in Q1 2014.
34 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.